Monroe Bank & Trust

Latest statistics and disclosures from MONROE BANK & TRUST/MI's latest quarterly 13F-HR filing:

MONROE BANK & TRUST/MI portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 18.25 +4.00% 470005 108.00 110.29
BIV Vanguard Intermediate-Term Bond ETF 4.29 +4.00% 143718 83.07 84.98
IVW iShares S&P; 500 Growth Index 4.05 +7.00% 97290 115.80 113.07
IWM iShares Russell 2000 Index 3.55 87683 112.61 119.90
MBTF MBT Financial 3.02 1228743 6.83 5.72
VYM Vanguard High Dividend Yield ETF 2.50 -5.00% 103987 66.75 67.70
BWX SPDR Barclays Capital Intl Tresy Bd ETF 2.40 129285 51.59 52.00
IWC iShares Russell Microcap Index 2.28 87955 72.10 76.92
IYW iShares Dow Jones US Technology 2.24 +2.00% 58357 106.87 104.97
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 2.21 +22.00% 123706 49.79 0.00
JNK SPDR Barclays Capital High Yield B 2.14 +2.00% 175133 33.91 39.12
IVE iShares S&P; 500 Value Index 2.05 -3.00% 64294 88.54 91.53
EEM iShares MSCI Emerging Markets Indx 1.98 170798 32.22 38.45
EFA iShares MSCI EAFE Index Fund 1.60 +6.00% 75765 58.72 62.56
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.55 +3.00% 40627 105.86 110.08
IWP iShares Russell Midcap Growth Idx. 1.50 45437 92.04 95.82
XLV Health Care SPDR 1.35 +3.00% 52319 71.89 71.27
Ssga Active Etf Tr blkstn gsosrln 1.27 -41.00% 76538 46.11 0.00
VNQ Vanguard REIT ETF 1.25 43546 79.69 80.84
LZB La-Z-Boy Incorporated 1.23 -16.00% 139746 24.42 25.42
XLU Utilities SPDR 1.05 -5.00% 67487 43.19 43.18
PFF iShares S&P; US Pref Stock Idx Fnd 1.05 -3.00% 75449 38.85 39.78
Vanguard Mid Cap Index-adm fund 1.01 18802 150.00 0.00
AAPL Apple 0.86 22735 105.12 123.28
XLY Consumer Discretionary SPDR 0.83 +66.00% 29544 78.06 74.69
MSFT Microsoft Corporation 0.82 41184 55.47 42.00
MCD McDonald's Corporation 0.82 19326 118.21 96.21
PEP Pepsi 0.76 21068 99.92 93.96
SNA Snap-on Incorporated 0.72 11658 171.43 142.04
XLP Consumer Staples Select Sect. SPDR 0.71 39214 50.50 48.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.71 -5.00% 69141 28.74 33.58
PM Philip Morris International 0.68 -14.00% 21526 87.90 77.69
XLF Financial Select Sector SPDR 0.66 77349 23.82 23.97
XOM Exxon Mobil Corporation 0.65 23193 77.71 84.57
T AT&T; 0.65 52168 34.40 32.70
XLE Energy Select Sector SPDR 0.65 +11.00% 30020 60.32 75.34
MO Altria 0.62 -2.00% 29700 58.20 52.47
PFE Pfizer 0.61 52307 32.26 33.78
VZ Verizon Communications 0.56 -15.00% 33794 46.22 48.01
PG Procter & Gamble Company 0.56 19520 79.52 81.31
OZRK Bank of the Ozarks 0.55 30747 50.00 36.25
CVX Chevron Corporation 0.52 -2.00% 16206 89.87 102.86
DHR Danaher Corporation 0.52 15463 92.88 84.59
HP Helmerich & Payne 0.50 -7.00% 25757 53.55 63.63
Mylan Nv 0.49 -15.00% 24844 54.38 0.00
CALM Cal-Maine Foods 0.47 28487 46.35 36.72
HXL Hexcel Corporation 0.47 28232 46.17 47.72
First Trust Energy Income & Gr 0.47 -8.00% 57438 22.98 0.00
JNJ Johnson & Johnson 0.46 12478 102.72 98.55
JPM JPMorgan Chase & Co. 0.45 19042 66.18 60.16
MKTX MarketAxess Holdings 0.44 10915 111.54 85.47
ORCL Oracle Corporation 0.43 32488 36.58 41.62
WFC Wells Fargo & Company 0.42 21295 54.69 53.90
INTC Intel Corporation 0.42 33537 34.43 32.76
LLY Eli Lilly & Co. 0.41 -2.00% 13458 84.26 68.81
GPC Genuine Parts Company 0.41 -2.00% 13157 85.95 92.26
XLI Industrial SPDR 0.41 -4.00% 21552 52.99 56.03
BANF BancFirst Corporation 0.41 19563 58.61 58.56
WM Waste Management 0.40 20952 53.36 53.00
UTX United Technologies Corporation 0.40 11667 96.46 118.52
IYZ iShares Dow Jones US Tele 0.39 -2.00% 37656 28.64 29.91
AEP American Electric Power Company 0.38 -3.00% 17933 58.21 55.21
CLB Core Laboratories N.V. 0.37 9340 108.91 105.11
IWR iShares Russell Midcap Index Fund 0.37 6365 160.24 169.15
LMT Lockheed Martin Corporation 0.36 4621 217.08 197.87
KELYA Kelly Services 0.36 61327 16.14 16.91
ADP Automatic Data Processing 0.35 -2.00% 11530 84.65 85.00
OMCL Omnicell 0.35 36759 26.67 31.66
MMM 3M Company 0.33 6206 150.00 162.72
GIS General Mills 0.33 15971 57.74 51.55
KMB Kimberly-Clark Corporation 0.32 -2.00% 6938 127.40 103.80
Kraft Heinz 0.32 -2.00% 12269 72.83 0.00
QCOM QUALCOMM 0.27 -5.00% 15044 50.00 71.27
IYH iShares Dow Jones US Healthcare 0.27 -5.00% 4930 149.55 150.90
LOPE Grand Canyon Education 0.25 17464 40.14 44.23
Express Scripts Holding 0.25 8010 87.37 0.00
UPS United Parcel Service 0.24 -2.00% 6906 96.32 99.32
PCG PG&E; Corporation 0.24 -3.00% 12796 53.15 51.38
POOL Pool Corporation 0.24 NEW 8361 80.73 67.65
DOW Dow Chemical Company 0.23 -5.00% 12282 51.50 47.09
Pra 0.23 18748 34.67 0.00
GXP Great Plains Energy Incorporated 0.22 22699 27.32 25.78
F Ford Motor Company 0.22 42815 14.10 15.85
CNP CenterPoint Energy 0.22 -6.00% 32611 18.37 20.60
BRK.B Berkshire Hathaway 0.21 +6.00% 4391 136.00 0.00
IBM International Business Machines 0.20 -4.00% 4022 137.55 158.25
IVV iShares S&P; 500 Index 0.20 2766 204.99 205.96
Marathon Petroleum 0.20 11000 51.82 0.00
CMCSA Comcast Corporation 0.19 9390 56.27 58.60
GE General Electric Company 0.18 -7.00% 15697 31.15 25.35
RDS.A Royal Dutch Shell 0.18 -4.00% 11067 45.71 0.00
OII Oceaneering International 0.18 -29.00% 13678 37.50 51.70
Alphabet Inc Class A cs 0.17 NEW 588 800.00 0.00
HD Home Depot 0.16 3465 132.18 113.11
NOC Northrop Grumman Corporation 0.16 2193 200.00 158.85
CAG ConAgra Foods 0.16 10600 42.17 33.68
DVY iShares Dow Jones Select Dividend 0.16 5835 75.29 76.58
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.16 4180 104.55 105.16
IYF iShares Dow Jones US Financial 0.16 -8.00% 4925 90.00 88.01
KO Coca-Cola Company 0.15 9692 42.92 40.22
SCSS Select Comfort 0.15 -30.00% 19199 21.41 32.63
DTE DTE Energy Company 0.15 +30.00% 5164 80.07 78.53
Industries N shs - a - 0.15 +5.00% 4885 86.91 0.00
HPI John Hancock Preferred Income Fund 0.15 -8.00% 21043 20.03 20.96
Us Silica Hldgs 0.14 -25.00% 20397 18.94 0.00
NSC Norfolk Southern 0.13 4390 84.20 108.18
PNW Pinnacle West Capital Corporation 0.13 5400 64.44 61.71
DD E.I. du Pont de Nemours & Company 0.12 -30.00% 4976 66.32 79.13
PPL PPL Corporation 0.12 10165 34.14 31.37
IWO iShares Russell 2000 Growth Index 0.12 2425 137.50 146.64
IYJ iShares Dow Jones US Industrial 0.12 -9.00% 3323 104.35 107.08
NKE NIKE 0.10 +100.00% 4500 62.44 96.37
MMP Magellan Midstream Partners 0.10 4000 67.86 78.66
IYK iShares Dow Jones US Consumer Goods 0.10 -10.00% 2615 108.58 103.13
GS Goldman Sachs 0.09 1385 180.51 184.67
ETP Energy Transfer Partners 0.09 7050 33.68 54.95
CFT iShares Barclays Credit Bond Fund 0.09 2437 105.71 110.50
IYE iShares Dow Jones US Energy Sector 0.09 -9.00% 7400 33.77 42.41
Welltower Inc Com reit 0.09 NEW 3670 68.13 0.00
UNP Union Pacific Corporation 0.08 2820 78.37 114.86
Signet Jewelers 0.08 1903 123.49 0.00
IDU iShares Dow Jones US Utilities 0.08 -6.00% 2030 104.35 108.36
BMY Bristol Myers Squibb 0.07 3030 68.52 66.08
Accenture 0.07 1888 104.62 0.00
XLB Materials SPDR 0.07 -3.00% 4578 43.04 49.68
DOO WisdomTree International Dvd. Top 100 Fd 0.07 4930 38.13 43.07
BP BP 0.06 5300 31.32 38.44
CSCO Cisco Systems 0.06 5810 27.19 28.51
IWF iShares Russell 1000 Growth Index 0.06 1806 100.00 97.71
IYC iShares Dow Jones US Consumer Ser. 0.06 -18.00% 1200 138.46 142.01
Duke Energy 0.06 2435 71.46 0.00
Alphabet Inc Class C cs 0.06 NEW 225 760.00 0.00
MRK Merck & Co 0.05 -28.00% 2912 52.49 56.20
Nextera Energy 0.05 1264 105.10 0.00
UNH UnitedHealth 0.05 1136 117.96 113.33
CLX Clorox Company 0.05 1000 127.00 107.06
IWS iShares Russell Midcap Value Index 0.05 2000 68.50 73.47
IWN iShares Russell 2000 Value Index 0.05 1395 91.76 99.26
D Dominion Resources 0.04 1790 67.50 69.17
BCR C.R. Bard 0.04 585 189.74 166.60
NVS Novartis AG 0.04 1300 86.36 96.03
SO Southern Company 0.04 2330 47.50 43.68
Enterprise Products Partners 0.04 4600 25.29 0.00
OEF iShares S&P; 100 Index 0.04 1250 91.20 90.39
VEU Vanguard FTSE All-World ex-US ETF 0.04 2620 43.51 47.62
EPP iShares MSCI Pacific ex-Japan Idx 0.04 2550 40.00 44.40
Wells Fargo Advantage Utils 0.04 9805 11.16 0.00
ALL Allstate Corporation 0.03 1536 61.85 68.72
CL Colgate-Palmolive Company 0.03 1296 66.36 68.17
ITW Illinois Tool Works 0.03 872 93.33 96.27
SBUX Starbucks Corporation 0.03 1200 60.00 92.23
SJM J.M. Smucker Company 0.03 700 125.00 110.22
ERII Energy Recovery 0.03 10000 7.10 2.78
HYG iShares iBoxx $ High Yid Corp Bond 0.03 -47.00% 845 100.00 90.34
SDY SPDR S&P; Dividend 0.03 -52.00% 1090 73.39 76.89
TIP iShares Barclays TIPS Bond Fund 0.03 700 110.00 111.97
IJJ iShares S&P; MidCap 400 Value Index 0.03 600 116.67 127.44
Abbvie 0.03 1250 59.20 0.00
MON Monsanto Company 0.02 588 98.64 117.22
ABT Abbott Laboratories 0.02 1250 44.80 46.40
DIS Walt Disney Company 0.02 600 105.00 103.60
SE Spectra Energy 0.02 2750 24.00 34.31
SYY SYSCO Corporation 0.02 1270 41.05 38.41
MS Morgan Stanley 0.02 1992 31.63 34.94
CINF Cincinnati Financial Corporation 0.02 800 60.00 52.08
BDX Becton, Dickinson and 0.02 400 155.00 142.79
COP ConocoPhillips 0.02 975 46.45 61.42
GSK GlaxoSmithKline 0.02 1500 40.67 45.62
HON Honeywell International 0.02 545 104.00 100.92
SYK Stryker Corporation 0.02 500 92.00 90.61
TJX TJX Companies 0.02 600 71.67 67.66
WR Westar Energy 0.02 1250 42.40 36.94
SRE Sempra Energy 0.02 700 94.29 106.08
AMZN Amazon 0.02 100 680.00 372.62
MET MetLife 0.02 1332 48.05 50.75
MKC McCormick & Company, Incorporated 0.02 800 85.00 72.00
O Realty Income 0.02 900 51.11 49.45
QQQQ PowerShares QQQ Trust, Series 1 0.02 400 112.50 0.00
NX Quanex Building Products Corporation 0.02 NEW 2025 20.74 18.74
TDF Templeton Dragon Fund 0.02 2479 17.75 23.59
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 525 110.48 109.49
IJR iShares S&P; SmallCap 600 Index 0.02 500 110.00 113.70
DHY Credit Suisse High Yield Bond Fund 0.02 22759 2.28 2.80
MIY BlackRock MuniYield Michigan Insured Fnd 0.02 4144 14.00 14.10
* America Movil Sab De Cv spon adr l shs 0.01 1540 14.29 0.00
TWC Time Warner Cable 0.01 83 180.72 154.39
TWX Time Warner 0.01 333 66.07 83.25
CMS CMS Energy Corporation 0.01 500 36.00 32.93
MA MasterCard Incorporated 0.01 250 96.00 87.52
PGR Progressive Corporation 0.01 475 31.58 26.15
USB U.S. Ban 0.01 900 42.22 43.76
PNC PNC Financial Services 0.01 296 93.57 93.21
DFS Discover Financial Services 0.01 390 53.85 58.01
COST Costco Wholesale Corporation 0.01 100 160.00 148.30
RSG Republic Services 0.01 375 42.67 40.26
WMT Wal-Mart Stores 0.01 577 62.99 81.06
BAX Baxter International 0.01 843 37.96 67.92
FE FirstEnergy 0.01 800 31.25 34.23
APA Apache Corporation 0.01 600 45.00 60.29
LEG Leggett & Platt 0.01 600 41.67 44.11
TRV Travelers Companies 0.01 NEW 142 112.68 105.54
BA Boeing Company 0.01 215 146.67 152.38
CMA Comerica Incorporated 0.01 400 42.50 45.57
RTN Raytheon Company 0.01 109 128.44 106.21
VLO Valero Energy Corporation 0.01 500 70.00 56.99
TMO Thermo Fisher Scientific 0.01 150 140.00 127.98
APD Air Products & Chemicals 0.01 300 130.00 152.20
MCK McKesson Corporation 0.01 100 200.00 221.98
PCL Plum Creek Timber 0.01 300 46.67 41.89
DEO Diageo 0.01 200 110.00 110.91
PX Praxair 0.01 150 100.00 124.53
RDS.B Royal Dutch Shell 0.01 -2.00% 460 45.65 0.00
SLB Schlumberger 0.01 473 69.77 81.67
GILD Gilead Sciences 0.01 300 100.00 99.53
NVO Novo Nordisk A/S 0.01 500 58.00 46.07
PRU Prudential Financial 0.01 400 82.50 80.31
K Kellogg Company 0.01 400 72.50 62.16
UA Under Armour 0.01 200 80.00 75.07
ANDE Andersons 0.01 460 30.43 39.30
BKH Black Hills Corporation 0.01 500 46.00 48.03
Cibc Cad 0.01 430 66.67 0.00
Rbc Cad 0.01 500 54.29 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 245 170.00 176.97
IYM iShares Dow Jones US Basic Mater. 0.01 -40.00% 295 71.19 82.91
Xl Group Plc shs 0.01 550 40.00 0.00
ACG AllianceBernstein Income Fund 0.01 3000 7.67 7.51
GAB Gabelli Equity Trust 0.01 3060 5.23 6.60
MBB iShares Lehman MBS Bond Fund 0.01 250 108.00 109.62
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 1000 24.00 24.25
BND Vanguard Total Bond Market ETF 0.01 462 80.09 82.52
TSI TCW Strategic Income Fund 0.01 5400 5.19 5.38
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.01 1800 13.89 13.73
Huntington Ingalls Inds 0.01 111 126.13 0.00
Kinder Morgan 0.01 -50.00% 1112 14.99 0.00
Vanguard Wellington Fd 0.01 306 62.09 0.00
Wendy's/arby's 0.01 3536 10.75 0.00
Phillips 66 0.01 213 79.81 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 903 37.65 0.00
Communications Sales&leas Incom us equities / etf's 0.01 918 17.50 0.00
Baxalta Incorporated 0.01 853 38.69 0.00
OC Owens Corning 0.00 NEW 250 48.00 40.03
SCHW Charles Schwab Corporation 0.00 200 35.00 30.86
AXP American Express Company 0.00 -88.00% 45 66.67 79.39
BAC Bank of America Corporation 0.00 450 17.78 15.95
Suntrust Banks Inc $1.00 Par Cmn 0.00 200 45.00 0.00
CAH Cardinal Health 0.00 NEW 128 85.94 87.33
CCL Carnival Corporation 0.00 100 50.00 43.98
CMI Cummins 0.00 60 83.33 137.75
NUE Nucor Corporation 0.00 250 40.00 45.99
JBLU JetBlue Airways Corporation 0.00 -21.00% 428 23.36 17.12
UHS Universal Health Services 0.00 105 123.81 113.94
MDU MDU Resources 0.00 600 18.33 20.52
CAB Cabela's Incorporated 0.00 100 50.00 56.20
KR Kroger 0.00 300 43.33 74.09
CASY Casey's General Stores 0.00 -28.00% 97 123.71 86.89
GT Goodyear Tire & Rubber Company 0.00 NEW 343 32.07 25.04
AVT Avnet 0.00 260 42.31 45.00
HAL Halliburton Company 0.00 200 35.00 41.30
EXC Exelon Corporation 0.00 400 27.50 31.85
BPL Buckeye Partners 0.00 150 66.67 75.87
GD General Dynamics Corporation 0.00 -50.00% 70 142.86 133.60
FITB Fifth Third Ban 0.00 450 20.00 19.04
MRO Marathon Oil Corporation 0.00 -90.00% 1000 13.00 26.02
NVR NVR 0.00 -40.00% 6 1666.67 1330.70
SYKE Sykes Enterprises, Incorporated 0.00 -22.00% 353 31.16 23.26
GLD SPDR Gold Trust 0.00 100 100.00 110.56
TSO Tesoro Corporation 0.00 80 100.00 86.12
EIG Employers Holdings 0.00 420 26.19 24.29
TEN Tenne 0.00 +46.00% 219 45.66 55.28
FHN First Horizon National Corporation 0.00 4 0.00 14.38
HNT Health Net 0.00 -30.00% 170 70.59 56.50
NSIT Insight Enterprises 0.00 505 25.74 26.58
ZION Zions Bancorporation 0.00 400 27.50 26.82
HL Hecla Mining Company 0.00 7000 1.86 2.65
IOSP Innospec 0.00 NEW 189 52.91 43.21
MEI Methode Electronics 0.00 300 33.33 44.40
WNR Western Refining 0.00 270 37.04 45.85
ATO Atmos Energy Corporation 0.00 160 62.50 51.93
BHP BHP Billiton 0.00 350 25.71 45.68
SIGI Selective Insurance 0.00 -25.00% 310 32.26 27.70
TXT Textron 0.00 315 41.27 42.62
UVE Universal Insurance Holdings 0.00 390 23.08 24.27
EGN Energen Corporation 0.00 125 40.00 62.96
MOH Molina Healthcare 0.00 150 60.00 61.05
IMKTA Ingles Markets, Incorporated 0.00 NEW 213 42.25 47.20
TECD Tech Data Corporation 0.00 NEW 143 62.94 56.70
Bank Of Montreal Cadcom Npv 0.00 200 55.00 0.00
IAU iShares Gold Trust 0.00 1000 10.00 11.14
NAV Navistar International Corporation 0.00 55 0.00 29.71
Yamana Gold 0.00 5000 1.80 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 150 13.33 19.89
VWO Vanguard Emerging Markets ETF 0.00 400 32.50 39.44
ICF iShares Cohen & Steers Realty Maj. 0.00 60 100.00 97.28
EWC iShares MSCI Canada Index 0.00 500 22.00 26.66
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.00 500 10.00 11.23
Fairholme Fund 0.00 524 19.08 0.00
Slm Corp Floater 0.00 500 24.00 0.00
HCA HOLDINGS 0.00 160 68.75 0.00
Eaton 0.00 200 50.00 0.00
Sanmina 0.00 490 20.41 0.00
News 0.00 +75.00% 14 0.00 0.00
Cdw 0.00 +51.00% 257 42.80 0.00
1/3 Int. Mineral Rights Ward 0.00 1 0.00 0.00
Murphy Usa 0.00 215 60.47 0.00
Dean Foods Company 0.00 NEW 597 16.75 0.00
Noble Corp Plc equity 0.00 900 10.00 0.00
Vodafone Group New Adr F 0.00 381 31.50 0.00
Time 0.00 41 24.39 0.00
Paragon Offshore Plc equity 0.00 133 0.00 0.00
Synchrony Financial 0.00 330 30.30 0.00
First Trust Mlp Closed End Fun 0.00 1977 4.04 0.00
Windstream Holdings 0.00 765 6.94 0.00
Talen Energy 0.00 125 8.00 0.00
Souththirtytwo Ads 0.00 220 0.00 0.00
Edgewell Pers Care 0.00 100 80.00 0.00

Past 13F-HR SEC Filings for MONROE BANK & TRUST/MI